§ 13F · FUND PROFILE
UDINE WEALTH MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $189.4T (13F)Positions · 35Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 317K | $29.0B | 13.7% | +1% |
| 2 | GOOG | ALPHABET INC | 67K | $20.9B | 9.9% | +5% |
| 3 | MSFT | MICROSOFT CORP | 43K | $20.6B | 9.7% | +4% |
| 4 | AAPL | APPLE INC | 73K | $19.7B | 9.3% | +3% |
| 5 | BAC | BANK AMERICA CORP | 224K | $12.3B | 5.8% | +1% |
| 6 | SHV | ISHARES TR | 107K | $11.8B | 5.6% | ±0% |
| 7 | JPM | JPMORGAN CHASE & CO. | 32K | $10.3B | 4.9% | +3% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 18K | $8.9B | 4.2% | +3% |
| 9 | AMZN | AMAZON COM INC | 24K | $5.4B | 2.6% | +4% |
| 10 | NVDA | NVIDIA CORPORATION | 27K | $5.0B | 2.4% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UDINE SIGNAL
AC read
UDINE WEALTH MANAGEMENT, INC. is a Other fund managing $189439.5 trillion in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed